Dataprep Holdings (Malaysia) Analysis
| 8338 Stock | 0.14 0.01 7.69% |
Dataprep Holdings Bhd is overvalued with Real Value of 0.12 and Hype Value of 0.14. The main objective of Dataprep Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Dataprep Holdings Bhd is worth, separate from its market price. There are two main types of Dataprep Holdings' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Dataprep Holdings' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Dataprep Holdings' stock to identify patterns and trends that may indicate its future price movements.
The Dataprep Holdings stock is traded in Malaysia on Kuala Lumpur Exchange, with the market opening at 09:00:00 and closing at 16:45:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Malaysia.
Dataprep |
Dataprep Stock Analysis Notes
The company had not issued any dividends in recent years. Dataprep Holdings Bhd had 68:47 split on the 20th of August 2007.Dataprep Holdings Bhd Investment Alerts
| Dataprep Holdings has some characteristics of a very speculative penny stock | |
| Dataprep Holdings had very high historical volatility over the last 90 days | |
| The company reported the revenue of 35.99 M. Net Loss for the year was (11.14 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Dataprep Holdings generates negative cash flow from operations |
Dataprep Holdings Thematic Classifications
In addition to having Dataprep Holdings stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Dataprep Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 155.17 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dataprep Holdings's market, we take the total number of its shares issued and multiply it by Dataprep Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 1st of February, Dataprep Holdings shows the Coefficient Of Variation of 5695.19, downside deviation of 8.79, and Mean Deviation of 1.63. Dataprep Holdings Bhd technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Dataprep Holdings Bhd jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Dataprep Holdings Bhd is priced favorably, providing market reflects its regular price of 0.14 per share.Dataprep Holdings Bhd Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Dataprep Holdings middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Dataprep Holdings Bhd. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Dataprep Holdings Outstanding Bonds
Dataprep Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Dataprep Holdings Bhd uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Dataprep bonds can be classified according to their maturity, which is the date when Dataprep Holdings Bhd has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Dataprep Holdings Predictive Daily Indicators
Dataprep Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Dataprep Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Dataprep Holdings Forecast Models
Dataprep Holdings' time-series forecasting models are one of many Dataprep Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dataprep Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Dataprep Holdings to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Dataprep Stock
Dataprep Holdings financial ratios help investors to determine whether Dataprep Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dataprep with respect to the benefits of owning Dataprep Holdings security.